0001214659-14-000925.txt : 20140206
0001214659-14-000925.hdr.sgml : 20140206
20140206171355
ACCESSION NUMBER: 0001214659-14-000925
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140206
DATE AS OF CHANGE: 20140206
EFFECTIVENESS DATE: 20140206
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ABSOLUTE INVESTMENT MANAGEMENT LLC
CENTRAL INDEX KEY: 0001551727
IRS NUMBER: 264133685
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14993
FILM NUMBER: 14581008
BUSINESS ADDRESS:
STREET 1: 7315 WISCONSIN AVE
STREET 2: SUITE 750 WEST TOWER
CITY: BETHESDA
STATE: MD
ZIP: 20814
BUSINESS PHONE: 301-907-6794
MAIL ADDRESS:
STREET 1: 7315 WISCONSIN AVE
STREET 2: SUITE 750 WEST TOWER
CITY: BETHESDA
STATE: MD
ZIP: 20814
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001551727
XXXXXXXX
12-31-2013
12-31-2013
false
ABSOLUTE INVESTMENT MANAGEMENT LLC
7315 Wisconsin Ave
Suite 750 West Tower
Bethesda
MD
20814
13F HOLDINGS REPORT
028-14993
N
Daniel J. Cohen
Chief Compliance Officer
301-907-6794
/s/ Daniel J. Cohen
Bethesda
MD
02-05-2014
0
223
55847
INFORMATION TABLE
2
infotable.xml
AOL INC
COM
00184X105
0
2
SH
SOLE
0
0
2
AT&T INC
COM
00206R102
85
2406
SH
SOLE
0
0
2406
ABBOTT LABS
COM
002824100
19
500
SH
SOLE
0
0
500
ABBVIE INC
COM
00287Y109
26
500
SH
SOLE
0
0
500
ABERDEEN AUSTRALIA EQTY FD I
COM
003011103
8
900
SH
SOLE
0
0
900
ALCATEL-LUCENT
SPONSORED ADR
013904305
0
24
SH
SOLE
0
0
24
ALLIANZGI CONV & INCOME FD
COM
018828103
10
1000
SH
SOLE
0
0
1000
ALLIANZGI NFJ DIVID INT & PR
COM
01883A107
9
500
SH
SOLE
0
0
500
ALLIED NEVADA GOLD CORP
COM
019344100
12
3500
SH
SOLE
0
0
3500
ALPINE GLOBAL PREMIER PPTYS
COM SBI
02083A103
0
3
SH
SOLE
0
0
3
ALTAIR NANOTECHNOLOGIES INC
COM PAR $0.001
021373303
0
20
SH
SOLE
0
0
20
ALTRA INDL MOTION CORP
NOTE 2.750% 3/0
02208RAE6
26
19000
PRN
SOLE
0
0
19000
ALTRIA GROUP INC
COM
02209S103
69
1801
SH
SOLE
0
0
1801
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
318
16483
SH
SOLE
0
0
16483
AMERICAN ELEC PWR INC
COM
025537101
37
800
SH
SOLE
0
0
800
AMERICAN INTL GROUP INC
*W EXP 01/19/202
026874156
0
1
SH
SOLE
0
0
1
AMERICAN INTL GROUP INC
COM NEW
026874784
0
2
SH
SOLE
0
0
2
AMGEN INC
COM
031162100
1
6
SH
SOLE
0
0
6
ANNALY CAP MGMT INC
COM
035710409
1917
192289
SH
SOLE
0
0
192289
APACHE CORP
COM
037411105
9
100
SH
SOLE
0
0
100
APOLLO INVT CORP
COM
03761U106
4
500
SH
SOLE
0
0
500
APPLE INC
COM
037833100
20
35
SH
SOLE
0
0
35
ATMOS ENERGY CORP
COM
049560105
950
20916
SH
SOLE
0
0
20916
AUTODESK INC
COM
052769106
5
95
SH
SOLE
0
0
95
AUTOZONE INC
COM
053332102
5
10
SH
SOLE
0
0
10
AVIAT NETWORKS INC
COM
05366Y102
0
30
SH
SOLE
0
0
30
BABSON CAP GLB SHT DURHGH YL
COM
05617T100
9
400
SH
SOLE
0
0
400
BARRICK GOLD CORP
COM
067901108
19
1082
SH
SOLE
0
0
1082
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
2
200
SH
SOLE
0
0
200
C&J ENERGY SVCS INC
COM
12467B304
2
100
SH
SOLE
0
0
100
CALUMET SPECIALTY PRODS PTNR
UT LTD PARTNER
131476103
3
105
SH
SOLE
0
0
105
CAPSTEAD MTG CORP
COM NO PAR
14067E506
2253
186500
SH
SOLE
0
0
186500
CARMAX INC
COM
143130102
5
100
SH
SOLE
0
0
100
CENTRAL FD CDA LTD
CL A
153501101
30
2251
SH
SOLE
0
0
2251
CISCO SYS INC
COM
17275R102
2
100
SH
SOLE
0
0
100
CITIGROUP INC
COM NEW
172967424
1
10
SH
SOLE
0
0
10
COCA COLA CO
COM
191216100
1
20
SH
SOLE
0
0
20
COLGATE PALMOLIVE CO
COM
194162103
14
210
SH
SOLE
0
0
210
COMTECH TELECOMMUNICATIONS C
NOTE 3.000% 5/0
205826AF7
14
13000
PRN
SOLE
0
0
13000
CONOCOPHILLIPS
COM
20825C104
11
160
SH
SOLE
0
0
160
CONSOL ENERGY INC
COM
20854P109
4
100
SH
SOLE
0
0
100
CONSOLIDATED EDISON INC
COM
209115104
790
14293
SH
SOLE
0
0
14293
CRESUD S A C I F Y A
SPONSORED ADR
226406106
1
142
SH
SOLE
0
0
142
CROWN HOLDINGS INC
COM
228368106
9
200
SH
SOLE
0
0
200
CURRENCYSHARES AUSTRALIAN DL
AUSTRALIAN DOL
23129U101
19
215
SH
SOLE
0
0
215
DWS MUN INCOME TR
COM
23338M106
201
16725
SH
SOLE
0
0
16725
DEERE & CO
COM
244199105
13
137
SH
SOLE
0
0
137
DIREXION SHS ETF TR
DAILY GOLD MINER
25459Y389
0
6
SH
SOLE
0
0
6
DISCOVERY LABORATORIES INC N
COM NEW
254668403
2
889
SH
SOLE
0
0
889
DISNEY WALT CO
COM DISNEY
254687106
8
105
SH
SOLE
0
0
105
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
9
100
SH
SOLE
0
0
100
DOMINION RES INC VA NEW
COM
25746U109
13
206
SH
SOLE
0
0
206
DOUBLELINE OPPORTUNISTIC CR
COM
258623107
13
575
SH
SOLE
0
0
575
DUKE ENERGY CORP NEW
COM NEW
26441C204
1410
20431
SH
SOLE
0
0
20431
EQT CORP
COM
26884L109
0
0
SH
SOLE
0
0
0
ETFS GOLD TR
SHS
26922Y105
169
1425
SH
SOLE
0
0
1425
EAGLE ROCK ENERGY PARTNERS L
UNIT
26985R104
2
319
SH
SOLE
0
0
319
EATON VANCE MUN BD FD
COM
27827X101
213
18850
SH
SOLE
0
0
18850
EATON VANCE TAX MNGD GBL DV
COM
27829F108
9
900
SH
SOLE
0
0
900
EBAY INC
COM
278642103
3
50
SH
SOLE
0
0
50
ELDORADO GOLD CORP NEW
COM
284902103
6
1021
SH
SOLE
0
0
1021
EXONE CO
COM
302104104
15
243
SH
SOLE
0
0
243
EXXON MOBIL CORP
COM
30231G102
10
100
SH
SOLE
0
0
100
FACEBOOK INC
CL A
30303M102
3
50
SH
SOLE
0
0
50
FEDEX CORP
COM
31428X106
2
12
SH
SOLE
0
0
12
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
0
2
SH
SOLE
0
0
2
GENERAL DYNAMICS CORP
COM
369550108
2
25
SH
SOLE
0
0
25
GENERAL ELECTRIC CO
COM
369604103
332
11850
SH
SOLE
0
0
11850
GENERAL MLS INC
COM
370334104
12
250
SH
SOLE
0
0
250
GOLD RESOURCE CORP
COM
38068T105
0
27
SH
SOLE
0
0
27
GOLDCORP INC NEW
COM
380956409
7
300
SH
SOLE
0
0
300
GOLDEN STAR RES LTD CDA
COM
38119T104
1
3000
SH
SOLE
0
0
3000
GOLDMAN SACHS GROUP INC
NOTE 1/2
38141GMG6
18
18000
PRN
SOLE
0
0
18000
GOLDMAN SACHS GROUP INC
MTNF 3/2
38143UTC5
12
8000
PRN
SOLE
0
0
8000
GOOGLE INC
CL A
38259P508
22
20
SH
SOLE
0
0
20
HEALTH CARE REIT INC
COM
42217K106
5
100
SH
SOLE
0
0
100
HERCULES TECH GROWTH CAP INC
COM
427096508
5
300
SH
SOLE
0
0
300
HORMEL FOODS CORP
COM
440452100
384
8500
SH
SOLE
0
0
8500
HUDSON CITY BANCORP
COM
443683107
1
125
SH
SOLE
0
0
125
INTEL CORP
COM
458140100
7
265
SH
SOLE
0
0
265
INTERNATIONAL BUSINESS MACHS
COM
459200101
7
35
SH
SOLE
0
0
35
ISHARES GOLD TRUST
ISHARES
464285105
50
4276
SH
SOLE
0
0
4276
ISHARES
MSCI GERMANY ETF
464286806
13
425
SH
SOLE
0
0
425
ISHARES
TIPS BD ETF
464287176
4123
37520
SH
SOLE
0
0
37520
ISHARES
CORE S&P500 ETF
464287200
33
180
SH
SOLE
0
0
180
ISHARES
7-10 Y TR BD ETF
464287440
52
525
SH
SOLE
0
0
525
ISHARES
1-3 YR TR BD ETF
464287457
105
1250
SH
SOLE
0
0
1250
ISHARES
CORE S&P MCP ETF
464287507
7
50
SH
SOLE
0
0
50
ISHARES
NASDQ BIOTEC ETF
464287556
193
850
SH
SOLE
0
0
850
ISHARES
CORE S&P SCP ETF
464287804
3
25
SH
SOLE
0
0
25
ISHARES
AGENCY BOND ETF
464288166
105
950
SH
SOLE
0
0
950
ISHARES
MBS ETF
464288588
6992
66860
SH
SOLE
0
0
66860
ISHARES
3-7 YR TR BD ETF
464288661
0
0
SH
SOLE
0
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
127
6774
SH
SOLE
0
0
6774
ISHARES
HIGH DIVIDND ETF
46429B663
5
75
SH
SOLE
0
0
75
ISHARES
EAFE MIN VOL ETF
46429B689
3
50
SH
SOLE
0
0
50
ISHARES
0-5 YR TIPS ETF
46429B747
15
150
SH
SOLE
0
0
150
ISHARES TR
CORE MSCI EAFE
46432F842
2
30
SH
SOLE
0
0
30
ISHARES INC
CORE MSCI EMKT
46434G103
1
25
SH
SOLE
0
0
25
JOHNSON & JOHNSON
COM
478160104
42
459
SH
SOLE
0
0
459
KIMBERLY CLARK CORP
COM
494368103
14
135
SH
SOLE
0
0
135
KINDER MORGAN ENERGY PARTNER
UT LTD PARTNER
494550106
10
120
SH
SOLE
0
0
120
KINROSS GOLD CORP
COM NO PAR
496902404
8
1880
SH
SOLE
0
0
1880
KRAFT FOODS GROUP INC
COM
50076Q106
2
33
SH
SOLE
0
0
33
LTC PPTYS INC
COM
502175102
14
404
SH
SOLE
0
0
404
LILLY ELI & CO
COM
532457108
16
312
SH
SOLE
0
0
312
LINEAR TECHNOLOGY CORP
NOTE 3.000% 5/0
535678AC0
15
13000
PRN
SOLE
0
0
13000
LOWES COS INC
COM
548661107
25
500
SH
SOLE
0
0
500
MAG SILVER CORP
COM
55903Q104
0
24
SH
SOLE
0
0
24
MANPOWERGROUP INC
COM
56418H100
0
2
SH
SOLE
0
0
2
MARKET VECTORS ETF TR
GOLD MINER ETF
57060U100
211
10000
SH
SOLE
0
0
10000
MARKET VECTORS ETF TR
PHARMACEUTICAL
57060U217
4244
79915
SH
SOLE
0
0
79915
MARKET VECTORS ETF TR
MINOR METALS
57061R536
2
50
SH
SOLE
0
0
50
MARKET VECTORS ETF TR
JR GOLD MINERS E
57061R544
32
1031
SH
SOLE
0
0
1031
MARTIN MIDSTREAM PRTNRS L P
UNIT L P INT
573331105
4
103
SH
SOLE
0
0
103
MASTERCARD INC
CL A
57636Q104
3
3
SH
SOLE
0
0
3
MAXIMUS INC
COM
577933104
22
500
SH
SOLE
0
0
500
MCDONALDS CORP
COM
580135101
0
4
SH
SOLE
0
0
4
MCEWEN MNG INC
COM
58039P107
6
3079
SH
SOLE
0
0
3079
MEDTRONIC INC
COM
585055106
2
34
SH
SOLE
0
0
34
MERCK & CO INC NEW
COM
58933Y105
10
200
SH
SOLE
0
0
200
MERITAGE HOMES CORP
NOTE 1.875% 9/1
59001AAR3
16
14000
PRN
SOLE
0
0
14000
MICROSOFT CORP
COM
594918104
13
338
SH
SOLE
0
0
338
MONDELEZ INTL INC
CL A
609207105
4
100
SH
SOLE
0
0
100
NETFLIX INC
COM
64110L106
15
40
SH
SOLE
0
0
40
NEW GOLD INC CDA
COM
644535106
1
123
SH
SOLE
0
0
123
NEWCASTLE INVT CORP
COM
65105M108
5
900
SH
SOLE
0
0
900
NEWMONT MINING CORP
COM
651639106
2
100
SH
SOLE
0
0
100
NEWPARK RES INC
NOTE 4.000%10/0
651718AC2
22
16000
PRN
SOLE
0
0
16000
NEXTERA ENERGY INC
COM
65339F101
19
222
SH
SOLE
0
0
222
NOVARTIS A G
SPONSORED ADR
66987V109
2
23
SH
SOLE
0
0
23
NUVEEN INVT QUALITY MUN FD I
COM
67062E103
55
4100
SH
SOLE
0
0
4100
NUVEEN FLOATING RATE INCOME
COM
67072T108
11
963
SH
SOLE
0
0
963
NUVERRA ENVIRONMENTAL SOLUTI
COM NEW
67091K203
1
40
SH
SOLE
0
0
40
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
12
200
SH
SOLE
0
0
200
ORACLE CORP
COM
68389X105
11
300
SH
SOLE
0
0
300
ORGANOVO HLDGS INC
COM
68620A104
3
250
SH
SOLE
0
0
250
PG&E CORP
COM
69331C108
2
51
SH
SOLE
0
0
51
PNC FINL SVCS GROUP INC
COM
693475105
11
141
SH
SOLE
0
0
141
PPL CORP
COM
69351T106
30
1000
SH
SOLE
0
0
1000
PENGROWTH ENERGY CORP
COM
70706P104
7
1144
SH
SOLE
0
0
1144
PENNANTPARK FLOATING RATE CA
COM
70806A106
10
700
SH
SOLE
0
0
700
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
1
100
SH
SOLE
0
0
100
PFIZER INC
COM
717081103
34
1121
SH
SOLE
0
0
1121
PHILIP MORRIS INTL INC
COM
718172109
76
874
SH
SOLE
0
0
874
PHILLIPS 66
COM
718546104
5
65
SH
SOLE
0
0
65
PIMCO MUNICIPAL INCOME FD
COM
72200R107
292
23900
SH
SOLE
0
0
23900
PIMCO ETF TR
1-5 US TIP IDX
72201R205
5187
98065
SH
SOLE
0
0
98065
PIMCO ETF TR
TOTL RETN ETF
72201R775
39
375
SH
SOLE
0
0
375
PLUM CREEK TIMBER CO INC
COM
729251108
6
125
SH
SOLE
0
0
125
POTASH CORP SASK INC
COM
73755L107
10
300
SH
SOLE
0
0
300
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
53
600
SH
SOLE
0
0
600
POWERSHS DB MULTI SECT COMM
PS DB AGRICUL FD
73936B408
1
50
SH
SOLE
0
0
50
PRICELINE COM INC
COM NEW
741503403
6
5
SH
SOLE
0
0
5
PROCTER & GAMBLE CO
COM
742718109
90
1110
SH
SOLE
0
0
1110
PROSHARES TR
PSHS LC COR PLUS
74347R248
17
195
SH
SOLE
0
0
195
PROSHARES TR
PSHS SH MSCI EMR
74347R396
1831
69625
SH
SOLE
0
0
69625
PROSHARES TR
PSHS SHRT S&P500
74347R503
4361
172865
SH
SOLE
0
0
172865
PROSHARES TR
PSHS SHORT DOW30
74347R701
43
1650
SH
SOLE
0
0
1650
PROSHARES TR
PSHS SHTRUSS2000
74347R826
289
17150
SH
SOLE
0
0
17150
PROSHARES TR II
ULTRA GOLD
74347W601
3
84
SH
SOLE
0
0
84
PROSHARES TR II
ULTRASHRT EURO
74347W882
1717
100625
SH
SOLE
0
0
100625
PROSHARES TR
ULTRA SH DOW30
74347X112
1
25
SH
SOLE
0
0
25
PROSHARES TR
SHRT 20+YR TRE
74347X849
621
18875
SH
SOLE
0
0
18875
PUTNAM MANAGED MUN INCOM TR
COM
746823103
275
41425
SH
SOLE
0
0
41425
QUALCOMM INC
COM
747525103
9
115
SH
SOLE
0
0
115
RETAIL PPTYS AMER INC
CL A
76131V202
11
848
SH
SOLE
0
0
848
REYNOLDS AMERICAN INC
COM
761713106
6
125
SH
SOLE
0
0
125
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
10
140
SH
SOLE
0
0
140
ROYAL GOLD INC
COM
780287108
15
331
SH
SOLE
0
0
331
RUBICON MINERALS CORP
COM
780911103
0
135
SH
SOLE
0
0
135
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1180
6390
SH
SOLE
0
0
6390
SPDR GOLD TRUST
GOLD SHS
78463V107
3247
27966
SH
SOLE
0
0
27966
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
54
325
SH
SOLE
0
0
325
SCHWAB CHARLES CORP NEW
COM
808513105
0
0
SH
SOLE
0
0
0
SEATTLE GENETICS INC
COM
812578102
6
150
SH
SOLE
0
0
150
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
2714
48945
SH
SOLE
0
0
48945
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
34
800
SH
SOLE
0
0
800
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
0
1
SH
SOLE
0
0
1
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
3
80
SH
SOLE
0
0
80
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
2917
76825
SH
SOLE
0
0
76825
SEMPRA ENERGY
COM
816851109
4
48
SH
SOLE
0
0
48
SERVICENOW INC
COM
81762P102
6
100
SH
SOLE
0
0
100
SILVER WHEATON CORP
COM
828336107
22
1100
SH
SOLE
0
0
1100
SMUCKER J M CO
COM NEW
832696405
0
1
SH
SOLE
0
0
1
SOUTHERN CO
COM
842587107
767
18651
SH
SOLE
0
0
18651
STARBUCKS CORP
COM
855244109
3
32
SH
SOLE
0
0
32
STRYKER CORP
COM
863667101
2
25
SH
SOLE
0
0
25
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
1
21
SH
SOLE
0
0
21
TCP CAP CORP
COM
87238Q103
10
600
SH
SOLE
0
0
600
TARGET CORP
COM
87612E106
2
25
SH
SOLE
0
0
25
TELEFONICA S A
SPONSORED ADR
879382208
0
29
SH
SOLE
0
0
29
TERADATA CORP DEL
COM
88076W103
13
282
SH
SOLE
0
0
282
3-D SYS CORP DEL
COM NEW
88554D205
23
245
SH
SOLE
0
0
245
TIME WARNER CABLE INC
COM
88732J207
14
100
SH
SOLE
0
0
100
TRAVELERS COMPANIES INC
COM
89417E109
0
4
SH
SOLE
0
0
4
TWITTER INC
COM
90184L102
1
10
SH
SOLE
0
0
10
UBS AG JERSEY BRANCH
2XMN ALR MLP INF
902664200
8
150
SH
SOLE
0
0
150
UBS AG LONDON BRH
2X LEV LNG LKD
90267B765
10
350
SH
SOLE
0
0
350
UNDER ARMOUR INC
CL A
904311107
4
50
SH
SOLE
0
0
50
UNITED STATES NATL GAS FUND
UNIT PAR $0.001
912318201
3137
151608
SH
SOLE
0
0
151608
UNITED STATES STL CORP NEW
COM
912909108
3
100
SH
SOLE
0
0
100
VAIL RESORTS INC
COM
91879Q109
1
10
SH
SOLE
0
0
10
VALERO ENERGY CORP NEW
COM
91913Y100
15
300
SH
SOLE
0
0
300
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
30
375
SH
SOLE
0
0
375
VANGUARD INDEX FDS
REIT ETF
922908553
17
263
SH
SOLE
0
0
263
VERIZON COMMUNICATIONS INC
COM
92343V104
6
119
SH
SOLE
0
0
119
VIACOM INC NEW
CL A
92553P102
9
100
SH
SOLE
0
0
100
VMWARE INC
CL A COM
928563402
4
50
SH
SOLE
0
0
50
VODAFONE GROUP PLC NEW
SPONS ADR NEW
92857W209
10
250
SH
SOLE
0
0
250
WAL-MART STORES INC
COM
931142103
18
235
SH
SOLE
0
0
235
WALTER INVT MGMT CORP
COM
93317W102
0
5
SH
SOLE
0
0
5
WHOLE FOODS MKT INC
COM
966837106
3
50
SH
SOLE
0
0
50
WISCONSIN ENERGY CORP
COM
976657106
21
500
SH
SOLE
0
0
500
WPX ENERGY INC
COM
98212B103
41
2000
SH
SOLE
0
0
2000
YAMANA GOLD INC
COM
98462Y100
6
659
SH
SOLE
0
0
659
BUNGE LIMITED
COM
G16962105
3
35
SH
SOLE
0
0
35
MANCHESTER UTD PLC NEW
ORD CL A
G5784H106
0
5
SH
SOLE
0
0
5
NABORS INDUSTRIES LTD
SHS
G6359F103
8
450
SH
SOLE
0
0
450
SEADRILL LIMITED
SHS
G7945E105
4
100
SH
SOLE
0
0
100
STRATASYS LTD
SHS
M85548101
21
153
SH
SOLE
0
0
153
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
5
100
SH
SOLE
0
0
100
NAVIOS MARITIME PARTNERS L P
UNIT LPI
Y62267102
33
1700
SH
SOLE
0
0
1700